PWA

Primoris Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 31.33%
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.79M
3
+$3.73M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$2.77M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.77M

Top Sells

1
+$3.75M
2
+$3.39M
3
+$2.66M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.89M
5
AMD icon
Advanced Micro Devices
AMD
+$1.68M

Sector Composition

1 Technology 18.71%
2 Communication Services 6.23%
3 Consumer Discretionary 5.5%
4 Consumer Staples 3.61%
5 Utilities 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.47%
1,652
-3
52
$586K 0.45%
50,000
-1,500
53
$582K 0.45%
+7,206
54
$580K 0.45%
14,093
-398
55
$573K 0.44%
18,975
+4,315
56
$558K 0.43%
1,912
+199
57
$504K 0.39%
1,614
-387
58
$498K 0.39%
886
+56
59
$492K 0.38%
3,659
-2,126
60
$487K 0.38%
4,000
61
$479K 0.37%
+4,840
62
$471K 0.36%
4,500
-124
63
$469K 0.36%
2,213
64
$455K 0.35%
20,600
65
$441K 0.34%
2,853
-1,082
66
$420K 0.33%
6,986
67
$418K 0.32%
22,500
68
$411K 0.32%
16,172
-6,563
69
$410K 0.32%
+10,000
70
$357K 0.28%
1,437
71
$357K 0.28%
761
-2
72
$350K 0.27%
2,395
-395
73
$327K 0.25%
692
+11
74
$318K 0.25%
1,541
75
$315K 0.24%
750
-750
1 2
3
4 5